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ZKB Barrier Reverse Convertible auf
L'Oréal S.A.

ISIN: CH1303981406 Security: 130398140 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.44%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 03:25:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.12.2023
Key Information Document DE 28.12.2023
Key Information Document EN 28.12.2023
Key Information Document FR 28.12.2023
Key Information Document IT 28.12.2023

Price data

  Bid Ask
Price 96.44% n.a.
Volume 200'000.00 n.a.
Change compared with previous day -0.35% n.a.
Time 03:25:15 n.a.
Date 25.07.2024 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 96.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.71%
100-day volatility 5.50%

Key figures

Coupon p.a. 4.27%
Barrier 315.65 (70.00%)
Distance to barrier 19.94%
Barrier touched No
Cap 450.93
Distance to cap -14.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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